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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 5 230.00 | 2 498.00 | 2 732.00 | 5 230.00 |
044 Total Fixed Assets | 52 230.00 | 2 498.00 | 49 732.00 | 52 230.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 11 803.00 | 1 502.00 | 10 301.00 | 11 803.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 7 493.00 | | 7 493.00 | 7 493.00 |
096 Total Current Assets + Prepaid Expenses | 20 762.00 | 1 502.00 | 19 260.00 | 20 762.00 |
110 Total Assets | 72 992.00 | 4 000.00 | 68 992.00 | 72 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 704.00 | |
142 Total Equity - Total I | | | 41 704.00 | |
166 Suppliers and related accounts | | | 1 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 192.00 | | |
172 Other debts | | | 26 011.00 | |
176 Total debts | | | 27 288.00 | |
180 Liabilities Total | | | 68 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 661.00 | | | 90 661.00 |
230 Other income | 5 246.00 | | | 5 246.00 |
232 Total operating income excluding VAT | 95 907.00 | | | 95 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 048.00 | | | 1 048.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 28 421.00 | | | 28 421.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
250 Staff compensation | 12 017.00 | | | 12 017.00 |
252 Social security contributions | 880.00 | | | 880.00 |
254 Depreciation and amortization | 2 498.00 | | | 2 498.00 |
256 Provisions | 1 502.00 | | | 1 502.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 47 837.00 | | | 47 837.00 |
270 Operating profit | 48 070.00 | | | 48 070.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | 7 078.00 | | | 7 078.00 |
310 Profit or loss | 40 704.00 | | | 40 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 330.00 | | | 3 330.00 |
492 Total Fixed Assets (Increases) | 52 230.00 | | | 52 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 294.00 | | | 18 294.00 |
378 Amount of deductible VAT on goods and services | 2 513.00 | | | 2 513.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 502.00 | | | 1 502.00 |
682 INCREASES Total Statement of Provisions | 1 502.00 | | | 1 502.00 |
